Credit Agricole Portfolio holdings
AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B (-10%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-4.28%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59
Top Buys
| 1 | $620M | |
| 2 | $206M | |
| 3 | $159M | |
| 4 | $105M | |
| 5 | $75.9M |
Top Sells
| 1 | $646M | |
| 2 | $214M | |
| 3 | $214M | |
| 4 | $156M | |
| 5 | $143M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 10,120 +35 | +0.4% | +$1.32K | |||
| $382K | 0% | 2,261 -13,062 | -85% | -$2.21M | |||
| $373K | 0% | 2,901 -1,167 | -29% | -$150K | |||
| $372K | 0% | 14,754 -573 | -4% | -$14.4K | |||
| $364K | 0% | 5,718 +594 | +12% | +$37.8K | |||
| $363K | 0% | 28,265 | – | – | |||
| $363K | 0% | 80,100 | – | – | |||
| $361K | 0% | 31,569 -1,124 | -3% | -$12.8K | |||
| $358K | 0% | 25,739 | – | – | |||
| $347K | 0% | 4,568 -2,172 | -32% | -$165K | |||
| $346K | 0% | 5,184 +46 | +0.9% | +$3.07K | |||
| $344K | 0% | 4,871 -1,032 | -17% | -$73K | |||
| $338K | 0% | 7,171 +3,370 | +89% | +$159K | |||
| $336K | 0% | 23,335 -8,913 | -28% | -$128K | |||
| $333K | 0% | 3,801 -664 | -15% | -$58.1K | |||
| $332K | 0% | 1,608 -39,287 | -96% | -$8.11M | |||
| $331K | 0% | 4,084 +3,022 | +285% | +$245K | |||
| $325K | 0% | 9,573 +4,492 | +88% | +$153K | |||
| $324K | 0% | 882 -3,527 | -80% | -$1.29M | |||
| $322K | 0% | 6,640 -500 | -7% | -$24.2K | |||
| $320K | 0% | 10,200 | – | – | |||
| $320K | 0% | 11,154 -46,665 | -81% | -$1.34M | |||
| $317K | 0% | 3,095 +2,179 | +238% | +$223K | |||
| $316K | 0% | 8,243 +393 | +5% | +$15.1K | |||
| $316K | 0% | 1,494 +666 | +80% | +$141K |
